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Quarry LP’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Quarry LP’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,253
Closed -$333K – 2151
2024
Q1 		$333K Buy
+2,253
New +$323K 0.06% 174

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's XLV Position: Q2 2024 in Review

Quarry LP sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 2,253 shares — an estimated $333K sold.

Quarry LP first reported a position in XLV in Q1 2024 and held it in 1 quarter. The position peaked at $333K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

  • Quarry LP reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 2,253 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $333K.
  • Quarry LP first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Quarry LP's State Street Health Care Select Sector SPDR ETF position peaked at $333K in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.